FVCAX Mutual Fund

FVCAX Mutual Fund

NAV$9.10
See how much of FVCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 766 holdings · as of Jul 31, 2026
Top 10 weight
9.65%
FVCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grand Canyon University 5.13 2028-10-01Consumer Disc. · Diversified Consumer Services
1.26%		1.3%41,035,000$41.40MConsumer Disc.Diversified Consumer Services
2DebtSn Jquin Ca 97A MbiaFinancials · Diversified Financial Services
1.26%		2.5%50,225,000$41.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Msr Energy 11/01/2039
1.17%		3.7%32,300,000$38.67M
4DebtFoothill-Eastern Transportation Corridor Agency
1.15%		4.8%75,000,000$37.95M
5—Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01
0.97%		5.8%33,500,000$31.90M
6DebtCmfa Special Finance Agency
0.84%		6.6%39,885,000$27.58M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.83%		7.5%28,616,000$27.22M
8—Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000
0.75%		8.2%30,280,000$24.58M
9—California Health Facilities Financing Authority 11/01/2047
0.72%		9.0%21,565,000$23.61M
10DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.70%		9.7%21,250,000$23.04M
More holdings · Pro
FundXLS Pro
See the other 756 holdings of FVCAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Millennials & Gen ZChanging WorkEnergy SecurityClean EnergyInfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesMarket InfrastructureEnergy TransitionClimate Solutions

FVCAX Mutual Fund Top Holdings

FVCAX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Grand Canyon University 5.13 2028-10-01 at 1.3%, Sn Jquin Ca 97A Mbia 0 1/15/32 at 1.3%, Msr Energy 11/01/2039 at 1.2%.

FVCAX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 18.3%.

FVCAX sectors provide a detailed breakdown. FVCAX overlap shows how holdings compare to other funds in your portfolio.